NASDAQ:IUSV iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News $108.53 +1.00 (+0.93%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrendsBuy This Stock About iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IUSV alerts:Sign Up Key Stats Today's Range$107.73▼$108.7050-Day Range$100.41▼$108.5352-Week Range$88.67▼$109.11Volume437,923 shsAverage Volume1.15 million shsMarket Capitalization$25.69 billionAssets Under Management$25.36 billionDividend Yield1.70%Net Expense Ratio0.04%Aggregate RatingModerate Buy ETF Overview The iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund that is based on the S&P 900 Value index. The fund tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors. IUSV was launched on Jul 24, 2000 and is managed by BlackRock. Read More iShares Core S&P U.S. Value ETF ExpensesTypeIUSVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.04%0.46%0.57%0.54%0.53%Other Expenses0.00%0.50%0.55%0.51%0.55%Total Expense0.04%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.56%-0.64%-0.50%-0.61%Net Expense0.04%0.48%0.63%0.62%0.60% Receive IUSV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core S&P U.S. Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IUSV ETF News HeadlinesIUSV: Value Stocks Are Not That Appealing AnymoreDecember 23, 2025 | seekingalpha.comiShares Core S&P U.S. Value ETF declares quarterly distribution of $0.5515December 16, 2025 | msn.comYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer.May 5 at 1:00 AM | Profits Run (Ad)IUSV: The Case For Large-Cap/Mid-Cap ValueJuly 20, 2025 | seekingalpha.comiShares Core S&P U.S. Value ETF declares quarterly distribution of $0.4318June 18, 2025 | msn.comAmerican Century Disciplined Core Value Fund: Very Attractive In A Turbulent MarketMay 9, 2025 | seekingalpha.comSee More Headlines IUSV ETF - Frequently Asked Questions How have IUSV shares performed this year? iShares Core S&P U.S. Value ETF's stock was trading at $102.54 at the start of the year. Since then, IUSV stock has increased by 5.8% and is now trading at $108.53. Who are iShares Core S&P U.S. Value ETF's major shareholders? Top institutional investors of iShares Core S&P U.S. Value ETF include Blue Trust Inc. (1.81%), Venturi Wealth Management LLC (0.34%), Sequoia Financial Advisors LLC (0.29%) and Nadler Financial Group Inc. (0.19%). How do I buy shares of iShares Core S&P U.S. Value ETF? Shares of IUSV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Core S&P U.S. Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core S&P U.S. Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssueriShares Fund NameiShares Core S&P U.S. Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IUSV Inception Date7/24/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkS&P 900 Value Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings747 Fund Statistics Assets Under Management$25.36 billion Average Daily Volume$818.54 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options26 Call Options1 Short Interest115,400 shs Miscellaneous Outstanding Shares236,700,000Beta0.83 Creation Unit50,000 Creation Fee$1,066.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 IUSV HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.67%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.06%ExxonMobil (NYSE:XOM)Holding Weight: 2.09%Walmart (NASDAQ:WMT)Holding Weight: 1.91%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.50%Tesla (NASDAQ:TSLA)Holding Weight: 1.35%Intel (NASDAQ:INTC)Holding Weight: 1.30%Bank of America (NYSE:BAC)Holding Weight: 1.16%Chevron (NYSE:CVX)Holding Weight: 1.16%Procter & Gamble (NYSE:PG)Holding Weight: 1.15%Full Holdings DetailsIUSV Sector ExposureIUSV Industry Exposure This page (NASDAQ:IUSV) was last updated on 5/5/2026 by MarketBeat.com Staff. 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